NF

Nicholas Fund, Inc. | NICSX

Mutual Fund
Nicholas Fund, Inc.
Last update 2025-06-19 58 Stocks (3 new)
Value $3.86 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(4.44%)GOOG(4.39%)AMZN(4.19%)AAPL(3.36%)NVDA(2.92%)
Summary Stock Picks Current Portfolio
Nicholas Fund, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
456,475
171,356.1
0%
4.440
0%
0.010
+38.94%
+21.47%
3,790,969.0
Software
GOOG
Alphabet Inc
1,083,460
169,269.0
-2.89%
4.390
-0.15%
0.010
+21.39%
-2.13%
2,248,808.6
Interactive Media
AMZN
Amazon.com Inc
850,401
161,797.3
+2.51%
4.190
+0.10%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AAPL
Apple Inc
583,760
129,670.6
0%
3.360
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
1,039,500
112,661.0
+42.21%
2.920
+0.87%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
FI
Fiserv Inc
481,404
106,308.4
-2.08%
2.750
-0.05%
0.090
-20.57%
-19.32%
91,891.9
Software
MA
Mastercard Inc
171,510
94,008.1
0%
2.440
0%
0.020
+6.97%
+5.42%
501,860.7
Credit Services
V
Visa Inc
265,030
92,882.4
0%
2.410
0%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
SPGI
S&P Global Inc
164,740
83,704.4
0%
2.170
0%
0.050
+13.50%
+5.68%
160,818.3
Capital Markets
COST
Costco Wholesale Corp
87,870
83,105.7
-16.31%
2.150
-0.38%
0.020
-4.25%
+4.03%
421,724.5
Retail - Defensive

Nicholas Fund, Inc.'s Historical Top Holdings Breakdowns

Nicholas Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPD
Enterprise Products Partners LP
2025-03-31
Sold Out
Sold Out
-1.29%
●
31.75 ($33.3) 34.14
$31.35
-5.86%
Sold Out
0
-1,700,000
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-1.29%
●
202.75 ($214.7) 226.52
$236.54
10.17%
Sold Out
0
-235,705
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+1.18%
●
60.81 ($66.78) 72.32
$69.85
4.60%
New holding
634,330
634,330
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-1.04%
●
161.05 ($181.67) 222.93
$170.57
-6.11%
Sold Out
0
-195,000
LH
Labcorp Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
228.19 ($242.67) 256.81
$243.72
0.43%
Sold Out
0
-183,615
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
64.12 ($76.14) 93.96
$72.77
-4.43%
Sold Out
0
-461,597
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.87%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 42.21%
1,039,500
308,528
NFLX
Netflix Inc
2025-03-31
New Buy
New Buy
+0.85%
●
828.4 ($951.01) 1058.6
$1,209.24
27.15%
New holding
35,250
35,250
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-0.59%
●
79.18 ($86.99) 95.51
$92.34
6.15%
Reduce -26.93%
834,225
-20,494
ZS
Zscaler Inc
2025-03-31
New Buy
New Buy
+0.50%
●
181.66 ($199.27) 216.87
$288.72
44.89%
New holding
96,850
96,850

Nicholas Fund, Inc. Total Holding History ($B)

To

Nicholas Fund, Inc.'s Asset Allocation

To

Nicholas Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicholas Fund, Inc.'s Hypothetical Growth since 2025-03-31

Nicholas Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Fund, Inc.'s Holdings Heat Map

Size field:

Nicholas Fund, Inc.'s Holdings Bubble Chart

Nicholas Fund, Inc. News

  • 1

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